Archrock Inc. (AROC)
NYSE: AROC
· Real-Time Price · USD
23.95
-0.06 (-0.25%)
At close: Aug 14, 2025, 3:59 PM
23.95
0.00%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Archrock Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.86M | 4.84M | 4.42M | 3.75M | 919K | 1.16M | 1.34M | 482K | 1.19M | 3.05M | 1.57M | 2.04M | 1.95M | 1.26M | 1.57M | 3.49M | 3.31M | 1.93M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 2.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 14.9M | 37.74M | 12.8M | 12.8M | n/a | n/a | 12M | 28.78M | n/a | 25.42M | 24.38M | 24.66M | 25.64M |
Other Long-Term Assets | 98.44M | 97.56M | 3.54B | 98.05M | 90.19M | 76.4M | 55.6M | 74.48M | 73.61M | 82.58M | 80.4M | 66.54M | 43.68M | 63.51M | 38.2M | 37.62M | 36.36M | 36.46M |
Receivables | 179.92M | 164.83M | 132.48M | 149.02M | 115.35M | 105.3M | 124.07M | 129.31M | 120.68M | 110.99M | 137.54M | 127.33M | 129.32M | 115.16M | 104.93M | 108.94M | 106.39M | 107.53M |
Inventory | 106.67M | 94.8M | 89.69M | 84.37M | 79.23M | 80.36M | 81.76M | 87.94M | 93.13M | 89.63M | 84.62M | 84.09M | 77.64M | 73.6M | 72.87M | 66.63M | 65.89M | 66.02M |
Other Current Assets | 83.73M | 7.51M | 6.54M | 7.55M | 8.67M | 6.9M | 5.99M | 7.15M | 8.57M | 6.95M | 8.23M | 6.82M | 8.13M | 6.36M | 7.2M | 7.65M | 12.27M | 12.82M |
Total Current Assets | 376.19M | 271.97M | 233.12M | 244.68M | 204.17M | 193.71M | 213.16M | 224.88M | 223.57M | 210.62M | 231.96M | 220.28M | 217.03M | 196.38M | 186.57M | 186.71M | 187.85M | 188.31M |
Property-Plant & Equipment | 3.68B | 3.44B | n/a | 3.28B | 2.39B | 2.35B | 2.32B | 2.32B | 2.32B | 2.26B | 2.22B | 2.23B | 2.23B | 2.25B | 2.24B | 2.27B | 2.34B | 2.36B |
Goodwill & Intangibles | 277.11M | 147.7M | 52.16M | 195.13M | 27.29M | 28.74M | 30.18M | 31.68M | 33.31M | 35.2M | 37.08M | 39.02M | 42.19M | 45.37M | 47.89M | 50.81M | 54.68M | 57.37M |
Total Long-Term Assets | 4.06B | 3.69B | 3.59B | 3.57B | 2.51B | 2.47B | 2.44B | 2.45B | 2.46B | 2.41B | 2.37B | 2.39B | 2.38B | 2.4B | 2.4B | 2.43B | 2.51B | 2.53B |
Total Assets | 4.43B | 3.96B | 3.82B | 3.82B | 2.71B | 2.66B | 2.66B | 2.67B | 2.68B | 2.62B | 2.6B | 2.61B | 2.6B | 2.6B | 2.59B | 2.62B | 2.7B | 2.72B |
Account Payables | 80.66M | 64.02M | n/a | 70.12M | 43.98M | 48.72M | 61.03M | 52M | 65.33M | 79M | 64.32M | 89.6M | 78.11M | 70.88M | 38.92M | 44.69M | 45.1M | 35.19M |
Deferred Revenue | 8.06M | 8.27M | 6.93M | 5.24M | 5.66M | 5.78M | 5.74M | 6.27M | 5.26M | 5.89M | 7.33M | 7.71M | 6.46M | 7.26M | 3.82M | 3.98M | 3.08M | 3.1M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 124.8M | n/a | n/a | n/a | 40.8M | 211K | n/a | n/a | 44.52M | n/a | n/a | n/a | 48.73M | 2.58M | 3.85M | 4.77M |
Total Current Liabilities | 208.08M | 184.63M | 188.6M | 194.66M | 133.19M | 153.25M | 152.14M | 159.38M | 142.1M | 177.1M | 148.57M | 194.33M | 151.53M | 168.31M | 125.25M | 153.42M | 125.55M | 134.73M |
Long-Term Debt | 2.61B | 2.3B | n/a | 2.24B | 1.61B | 1.57B | 1.58B | 1.6B | 1.64B | 1.55B | 1.55B | 1.5B | 1.53B | 1.52B | 1.53B | 1.52B | 1.61B | 1.62B |
Other Long-Term Liabilities | 38.89M | 38.98M | 2.3B | 40.79M | 34.3M | 32.7M | 30.73M | 32.74M | 28.59M | 27.38M | 25.44M | 27.2M | 27.12M | 25.75M | 25.37M | 27.36M | 26.59M | 27.8M |
Total Long-Term Liabilities | 2.81B | 2.43B | 2.31B | 2.33B | 1.68B | 1.63B | 1.63B | 1.65B | 1.68B | 1.59B | 1.59B | 1.54B | 1.58B | 1.52B | 1.57B | 1.56B | 1.66B | 1.66B |
Total Liabilities | 3.02B | 2.61B | 2.5B | 2.53B | 1.82B | 1.78B | 1.78B | 1.81B | 1.82B | 1.77B | 1.74B | 1.74B | 1.73B | 1.52B | 1.7B | 1.71B | 1.78B | 1.8B |
Total Debt | 2.63B | 2.31B | 12.41M | 2.25B | 1.62B | 1.58B | 1.6B | 1.62B | 1.65B | 1.56B | 1.56B | 1.51B | 1.55B | 1.52B | 1.55B | 1.53B | 1.63B | 1.64B |
Common Stock | 1.86M | 1.86M | 1.85M | 1.85M | 1.66M | 1.66M | 1.65M | 1.65M | 1.65M | 1.65M | 1.63M | 1.63M | 1.63M | 1.63M | 1.61M | 1.61M | 1.61M | 1.61M |
Retained Earnings | -2.37B | -2.4B | -2.44B | -2.47B | -2.48B | -2.49B | -2.5B | -2.51B | -2.52B | -2.52B | -2.51B | -2.5B | -2.49B | -2.48B | -2.46B | -2.45B | -2.43B | -2.42B |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 871.02M | 0.00 | -0.00 | 0.00 | n/a | -0.00 | 0.00 | -0.00 | -0.00 | -984K | -2.03M | -3.04M | -4.01M |
Shareholders Equity | 1.41B | 1.35B | 1.32B | 1.29B | 894.5M | 882.08M | 871.02M | 861.09M | 855.53M | 853.05M | 860.69M | 869.82M | 873.92M | 872.32M | 891.44M | 904.05M | 913.82M | 923.12M |
Total Investments | n/a | n/a | n/a | n/a | 14.9M | 2.68M | 37.74M | 12.8M | 12.8M | n/a | n/a | 12M | 28.78M | n/a | 25.42M | 24.38M | 24.66M | 25.64M |